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PBW/WM/MIS ETL/PBW 15116

efta-efta01458135

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sd-10-EFTA01458135Dept. of Justice

PBW/WM/MIS ETL/PBW 15116

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From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 8/15/2015 2:41:24 AM RM0081851 Daily Deposit Report 20150815 RM CODE 81851 08/14/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 664,559.27 DOMINIQUE LEIMER .00 TODD & KAREN WANEK JTWROS M 2,004,607.36 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 2,212,470.13 NEPTUNE, LLC D 239,772.36 HYPERION AIR, LLC D 123,159.71 JEGE, INC D 140,442.30 JEGE, LLC

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Dept. of Justice
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sd-10-EFTA01458135
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